Fairfield, Bush & Co’s Fortrea Holdings FTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,502
| Closed | -$210K | – | 114 |
|
|
2024
Q3 | $210K | Sell |
10,502
-1,903
| -15% | -$38.1K | 0.12% | 104 |
|
|
2024
Q2 | $290K | Sell |
12,405
-68
| -0.5% | -$1.59K | 0.17% | 88 |
|
|
2024
Q1 | $501K | Sell |
12,473
-450
| -3% | -$18.1K | 0.3% | 69 |
|
|
2023
Q4 | $451K | Sell |
12,923
-2,091
| -14% | -$73K | 0.26% | 73 |
|
|
2023
Q3 | $429K | Buy |
+15,014
| New | +$429K | 0.28% | 72 |
|